SCM

Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.44M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$4.65M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Top Sells

1
+$8.73M
2
+$5.84M
3
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.48M
5
IBM icon
IBM
IBM
+$4.57M

Sector Composition

1 Financials 23.66%
2 Technology 14.62%
3 Healthcare 14.29%
4 Consumer Discretionary 8.62%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.64B
$1.99M 0.26%
38,500
+32,200
LHX icon
127
L3Harris
LHX
$54.9B
$1.99M 0.26%
26,200
-11,600
COMM icon
128
CommScope
COMM
$3.51B
$1.98M 0.26%
85,500
-49,600
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M 0.26%
31,600
+27,400
CBOE icon
130
Cboe Global Markets
CBOE
$24.8B
$1.97M 0.26%
40,000
-11,800
APAM icon
131
Artisan Partners
APAM
$3.05B
$1.96M 0.26%
34,600
-37,700
FI icon
132
Fiserv
FI
$67.4B
$1.96M 0.26%
65,000
-38,000
ACGL icon
133
Arch Capital
ACGL
$32.6B
$1.95M 0.26%
102,000
-147,900
RGC
134
DELISTED
Regal Entertainment Group
RGC
$1.95M 0.25%
92,400
-46,900
CTSH icon
135
Cognizant
CTSH
$33.2B
$1.94M 0.25%
39,700
-32,600
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$1.94M 0.25%
44,200
-17,200
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.93M 0.25%
+99,500
S
138
DELISTED
Sprint Corporation
S
$1.93M 0.25%
226,400
-16,800
STR
139
DELISTED
QUESTAR CORP
STR
$1.93M 0.25%
77,800
-100,600
LLY icon
140
Eli Lilly
LLY
$740B
$1.93M 0.25%
31,000
-47,900
GLW icon
141
Corning
GLW
$73.5B
$1.87M 0.24%
85,200
+51,400
MA icon
142
Mastercard
MA
$519B
$1.86M 0.24%
25,300
+500
AXS icon
143
AXIS Capital
AXS
$7.23B
$1.85M 0.24%
41,900
-61,100
HXL icon
144
Hexcel
HXL
$5.79B
$1.82M 0.24%
+44,600
BALL icon
145
Ball Corp
BALL
$13.5B
$1.8M 0.24%
57,600
-16,400
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.76M 0.23%
27,600
-4,000
SO icon
147
Southern Company
SO
$105B
$1.64M 0.21%
36,100
+2,000
KO icon
148
Coca-Cola
KO
$300B
$1.64M 0.21%
38,600
-8,000
AIZ icon
149
Assurant
AIZ
$10.7B
$1.61M 0.21%
24,500
+3,200
AES icon
150
AES
AES
$10.1B
$1.59M 0.21%
102,500
+76,800
4 5
6
7 8